BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $398M
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.65M
3
+$3.07M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$4.04M
2
+$2.91M
3
+$2.78M
4
MA icon
Mastercard
MA
+$2.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M

Sector Composition

1 Technology 16.55%
2 Financials 11.77%
3 Consumer Discretionary 7.67%
4 Healthcare 6.16%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.81%
28,140
-364
27
$4.12M 0.8%
37,782
+13,281
28
$4.02M 0.78%
11,596
+1,348
29
$3.92M 0.76%
77,427
-284
30
$3.81M 0.74%
51,840
+7,560
31
$3.77M 0.73%
120,791
-6,357
32
$3.73M 0.72%
103,875
+4,011
33
$3.7M 0.72%
21,807
+2,171
34
$3.58M 0.69%
16,476
+999
35
$3.41M 0.66%
6,417
+992
36
$3.35M 0.65%
21,378
+1,045
37
$3.25M 0.63%
5,577
+1,243
38
$3.22M 0.62%
36,849
-831
39
$3.2M 0.62%
190,766
-17,784
40
$3.15M 0.61%
12,112
+152
41
$3.01M 0.58%
20,531
+1,774
42
$2.88M 0.56%
111,346
-4,448
43
$2.86M 0.55%
22,264
+1,347
44
$2.85M 0.55%
56,356
+6,714
45
$2.84M 0.55%
7,363
+534
46
$2.82M 0.55%
51,358
+3,142
47
$2.8M 0.54%
10,648
+1,421
48
$2.76M 0.54%
20,730
+1,003
49
$2.75M 0.53%
62,767
+7,052
50
$2.75M 0.53%
17,720
+241
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